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SBI FMP-51-1846D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.73%98.27%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.14 %1.60 %98.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.98%98.11%98.67%97.45%99.44%98.27%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.16% State Government of Madhya Pradesh 2026
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    17.88 %

    -0.30 %
  • GOI 22.08.2026 GOV
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    12.45 %

    -0.02 %
  • 7.37% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    11.13 %

    -0.19 %
  • 7.60% State Government of Gujarat 2026
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    9.02 %

    -0.16 %
  • 7.62% State Government of Telangana 2026
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    9.02 %

    -0.16 %
  • GOI 02.07.2026 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    7.79 %

    -0.01 %
  • 7.39% State Government of Uttar Pradesh 2026
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    7.19 %

    -0.12 %
  • 7.37% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    5.39 %

    -0.09 %
  • GOI 19.09.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    4.30 %

    -0.00 %
  • GOI 19.06.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.11 %

    -0.00 %
  • GOI 15.06.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.03 %

    -0.00 %
  • 7.16% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.79 %

    -0.03 %
  • 6.29% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.45 %

    -0.02 %
  • 6.24% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.41 %

    -0.02 %
  • GOI 17.06.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.25 %

    -0.00 %
  • GOI 12.06.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.17 %

    -0.00 %
  • GOI 15.09.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.84 %

    -0.00 %
  • 7.86% State Government of West Bengal 2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.72 %

    -0.01 %
  • 7.69% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.72 %

    -0.01 %
  • GOI 12.09.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.61 %

    -0.00 %